BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1.530.020.883
Share Class launch date
21.Apr2021
Fund Launch Date
03.Dec2010
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index (Net Total Return USD)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,92%
ISIN
LU2319963208
Annual Management Fee
0,85%
Performance Fee
0,00%
Minimum Initial Investment
USD 50.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEESR2
SEDOL
BLFG7F3
29-Feb-2024
BGF European Equity Income Fund
Inception Date
21.Apr2021
Fund Holdings as of
-
Total Net Assets
USD 2.474.149,74
Number of Securities
44,00
Shares Outstanding
186.526,54
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
13.26
-0.04
-0.3007518796992481
27.Mar2024
13.3
0
0
26.Mar2024
13.3
0.03
0.22607385079125847
25.Mar2024
13.27
0.04
0.30234315948601664
22.Mar2024
13.23
-0.07
-0.5263157894736842
21.Mar2024
13.3
0.16
1.21765601217656
20.Mar2024
13.14
0.04
0.3053435114503817
19.Mar2024
13.1
-0.07
-0.5315110098709187
18.Mar2024
13.17
-0.09
-0.6787330316742082
15.Mar2024
13.26
0
0
14.Mar2024
13.26
-0.12
-0.8968609865470852
13.Mar2024
13.38
0.12
0.9049773755656109
12.Mar2024
13.26
0.11
0.8365019011406845
11.Mar2024
13.15
-0.13
-0.9789156626506024
08.Mar2024
13.28
0.01
0.07535795026375283
07.Mar2024
13.27
0.2
1.530221882172915
06.Mar2024
13.07
0.04
0.3069838833461243
05.Mar2024
13.03
0.05
0.3852080123266564
04.Mar2024
12.98
0.1
0.7763975155279503
01.Mar2024
12.88
-0.07
-0.5405405405405406
29.Feb2024
12.95
0.09
0.6998444790046656
28.Feb2024
12.86
-0.03
-0.23273855702094648
27.Feb2024
12.89
-0.02
-0.15491866769945778
26.Feb2024
12.91
-0.01
-0.07739938080495357
23.Feb2024
12.92
0.07
0.5447470817120622
22.Feb2024
12.85
0.13
1.0220125786163523
21.Feb2024
12.72
-0.02
-0.15698587127158556
20.Feb2024
12.74
0.06
0.47318611987381703
19.Feb2024
12.68
0.05
0.39588281868566905
16.Feb2024
12.63
0
0
15.Feb2024
12.63
0.19
1.527331189710611
14.Feb2024
12.44
0.09
0.728744939271255
13.Feb2024
12.35
-0.19
-1.5151515151515151
12.Feb2024
12.54
0.07
0.5613472333600642
09.Feb2024
12.47
-0.02
-0.16012810248198558
08.Feb2024
12.49
-0.01
-0.08
07.Feb2024
12.5
0.04
0.32102728731942215
06.Feb2024
12.46
0.04
0.322061191626409
05.Feb2024
12.42
-0.06
-0.4807692307692308
02.Feb2024
12.48
-0.01
-0.08006405124099279
01.Feb2024
12.49
-0.19
-1.498422712933754
31.Jan2024
12.68
0.09
0.7148530579825259
30.Jan2024
12.59
0.08
0.6394884092725819
29.Jan2024
12.51
-0.06
-0.477326968973747
26.Jan2024
12.57
0.09
0.7211538461538461
25.Jan2024
12.48
-0.02
-0.16
24.Jan2024
12.5
0.16
1.2965964343598055
23.Jan2024
12.34
-0.07
-0.5640612409347301
22.Jan2024
12.41
0.11
0.8943089430894309
19.Jan2024
12.3
0
0
18.Jan2024
12.3
0.15
1.2345679012345678
17.Jan2024
12.15
-0.18
-1.4598540145985401
16.Jan2024
12.33
-0.12
-0.963855421686747
15.Jan2024
12.45
-0.08
-0.6384676775738228
12.Jan2024
12.53
0.03
0.24
11.Jan2024
12.5
-0.01
-0.07993605115907274
10.Jan2024
12.51
0.03
0.2403846153846154
09.Jan2024
12.48
-0.08
-0.6369426751592356
08.Jan2024
12.56
0.07
0.5604483586869495
05.Jan2024
12.49
0.03
0.24077046548956663
04.Jan2024
12.46
0.05
0.40290088638195004
03.Jan2024
12.41
-0.21
-1.6640253565768621
02.Jan2024
12.62
-0.16
-1.2519561815336464
29.Dec2023
12.78
-0.04
-0.31201248049922
28.Dec2023
12.82
0.05
0.39154267815191857
27.Dec2023
12.77
0.09
0.7097791798107256
22.Dec2023
12.68
0.08
0.6349206349206349
21.Dec2023
12.6
0.01
0.07942811755361398
20.Dec2023
12.59
0.01
0.0794912559618442
19.Dec2023
12.58
0.09
0.7205764611689351
18.Dec2023
12.49
-0.03
-0.23961661341853036
15.Dec2023
12.52
-0.05
-0.39777247414478917
14.Dec2023
12.57
0.3
2.444987775061125
13.Dec2023
12.27
0.05
0.40916530278232405
12.Dec2023
12.22
-0.01
-0.08176614881439084
11.Dec2023
12.23
0.05
0.41050903119868637
08.Dec2023
12.18
0.1
0.8278145695364238
07.Dec2023
12.08
-0.06
-0.4942339373970346
06.Dec2023
12.14
0.02
0.16501650165016502
05.Dec2023
12.12
0.02
0.1652892561983471
04.Dec2023
12.1
0.02
0.16556291390728478
01.Dec2023
12.08
0.04
0.33222591362126247
30.Nov2023
12.04
-0.01
-0.08298755186721991
29.Nov2023
12.05
0.07
0.5843071786310517
28.Nov2023
11.98
-0.02
-0.16666666666666666
27.Nov2023
12
-0.01
-0.08326394671107411
24.Nov2023
12.01
0.07
0.5862646566164154
23.Nov2023
11.94
0.06
0.5050505050505051
22.Nov2023
11.88
-0.06
-0.5025125628140703
21.Nov2023
11.94
0.04
0.33613445378151263
20.Nov2023
11.9
0.08
0.676818950930626
17.Nov2023
11.82
0.06
0.5102040816326531
16.Nov2023
11.76
0.07
0.5988023952095808
15.Nov2023
11.69
0.08
0.6890611541774333
14.Nov2023
11.61
0.3
2.6525198938992043
13.Nov2023
11.31
0.06
0.5333333333333333
10.Nov2023
11.25
-0.15
-1.3157894736842106
09.Nov2023
11.4
0.1
0.8849557522123894
08.Nov2023
11.3
0.08
0.7130124777183601
07.Nov2023
11.22
-0.04
-0.3552397868561279
06.Nov2023
11.26
0
0
03.Nov2023
11.26
0.06
0.5357142857142857
02.Nov2023
11.2
0.31
2.846648301193756
31.Oct2023
10.89
0.07
0.6469500924214417
30.Oct2023
10.82
0.02
0.18518518518518517
27.Oct2023
10.8
-0.1
-0.9174311926605505
26.Oct2023
10.9
0
0
25.Oct2023
10.9
-0.07
-0.6381039197812215
24.Oct2023
10.97
0.07
0.6422018348623854
23.Oct2023
10.9
-0.1
-0.9090909090909091
20.Oct2023
11
-0.1
-0.9009009009009009
19.Oct2023
11.1
-0.08
-0.7155635062611807
18.Oct2023
11.18
-0.05
-0.4452359750667854
17.Oct2023
11.23
-0.1
-0.8826125330979699
16.Oct2023
11.33
-0.06
-0.5267778753292361
13.Oct2023
11.39
-0.05
-0.4370629370629371
12.Oct2023
11.44
-0.05
-0.4351610095735422
11.Oct2023
11.49
0.12
1.0554089709762533
10.Oct2023
11.37
0.17
1.5178571428571428
09.Oct2023
11.2
0.12
1.0830324909747293
06.Oct2023
11.08
-0.03
-0.27002700270027
05.Oct2023
11.11
0.09
0.8166969147005445
04.Oct2023
11.02
0.03
0.272975432211101
03.Oct2023
10.99
-0.1
-0.9017132551848512
02.Oct2023
11.09
-0.24
-2.118270079435128
29.Sept2023
11.33
0.18
1.6143497757847534
28.Sept2023
11.15
-0.01
-0.08960573476702509
27.Sept2023
11.16
-0.13
-1.1514614703277237
26.Sept2023
11.29
-0.01
-0.08849557522123894
25.Sept2023
11.3
-0.12
-1.0507880910683012
22.Sept2023
11.42
-0.04
-0.34904013961605584
21.Sept2023
11.46
-0.21
-1.7994858611825193
20.Sept2023
11.67
0.18
1.566579634464752
19.Sept2023
11.49
0.02
0.17436791630340018
18.Sept2023
11.47
-0.23
-1.9658119658119657
15.Sept2023
11.7
0.12
1.0362694300518134
14.Sept2023
11.58
0.05
0.4336513443191674
13.Sept2023
11.53
-0.02
-0.17316017316017315
12.Sept2023
11.55
-0.03
-0.25906735751295334
11.Sept2023
11.58
0
0
08.Sept2023
11.58
0.05
0.4336513443191674
07.Sept2023
11.53
-0.04
-0.34572169403630076
06.Sept2023
11.57
-0.08
-0.6866952789699571
05.Sept2023
11.65
-0.11
-0.935374149659864
04.Sept2023
11.76
-0.02
-0.1697792869269949
01.Sept2023
11.78
-0.07
-0.5907172995780591
31.Aug2023
11.85
-0.08
-0.6705783738474435
30.Aug2023
11.93
0.15
1.2733446519524618
29.Aug2023
11.78
0.1
0.8561643835616438
28.Aug2023
11.68
0.07
0.602928509905254
25.Aug2023
11.61
-0.05
-0.4288164665523156
24.Aug2023
11.66
0.01
0.08583690987124463
23.Aug2023
11.65
0.03
0.25817555938037867
22.Aug2023
11.62
0.01
0.08613264427217916
21.Aug2023
11.61
0.11
0.9565217391304348
18.Aug2023
11.5
-0.16
-1.3722126929674099
17.Aug2023
11.66
-0.08
-0.6814310051107325
16.Aug2023
11.74
-0.07
-0.5927180355630821
14.Aug2023
11.81
-0.08
-0.6728343145500421
11.Aug2023
11.89
-0.21
-1.7355371900826446
10.Aug2023
12.1
0.13
1.086048454469507
09.Aug2023
11.97
0.13
1.097972972972973
08.Aug2023
11.84
-0.01
-0.08438818565400844
07.Aug2023
11.85
0.01
0.08445945945945946
04.Aug2023
11.84
0.1
0.8517887563884157
03.Aug2023
11.74
-0.2
-1.6750418760469012
02.Aug2023
11.94
-0.18
-1.4851485148514851
01.Aug2023
12.12
-0.11
-0.8994276369582993
31.Jul2023
12.23
0.06
0.4930156121610518
28.Jul2023
12.17
-0.09
-0.734094616639478
27.Jul2023
12.26
0.2
1.658374792703151
26.Jul2023
12.06
-0.08
-0.6589785831960461
25.Jul2023
12.14
-0.01
-0.0823045267489712
24.Jul2023
12.15
-0.02
-0.16433853738701726
21.Jul2023
12.17
-0.1
-0.8149959250203749
20.Jul2023
12.27
0.04
0.3270645952575634
19.Jul2023
12.23
0.05
0.41050903119868637
18.Jul2023
12.18
-0.02
-0.16393442622950818
17.Jul2023
12.2
-0.08
-0.6514657980456026
14.Jul2023
12.28
0.03
0.24489795918367346
13.Jul2023
12.25
0.21
1.744186046511628
12.Jul2023
12.04
0.22
1.8612521150592216
11.Jul2023
11.82
0.04
0.3395585738539898
10.Jul2023
11.78
0.08
0.6837606837606838
07.Jul2023
11.7
0.02
0.17123287671232876
06.Jul2023
11.68
-0.23
-1.9311502938706968
05.Jul2023
11.91
-0.1
-0.832639467110741
04.Jul2023
12.01
-0.04
-0.33195020746887965
03.Jul2023
12.05
-0.04
-0.3308519437551696
30.Jun2023
12.09
0.2
1.682085786375105
29.Jun2023
11.89
-0.05
-0.4187604690117253
28.Jun2023
11.94
0.08
0.6745362563237775
27.Jun2023
11.86
0
0
26.Jun2023
11.86
-0.06
-0.5033557046979866
22.Jun2023
11.92
-0.02
-0.16750418760469013
21.Jun2023
11.94
-0.07
-0.5828476269775187
20.Jun2023
12.01
-0.01
-0.08319467554076539
19.Jun2023
12.02
-0.16
-1.3136288998357963
16.Jun2023
12.18
0.15
1.2468827930174564
15.Jun2023
12.03
0.02
0.16652789342214822
14.Jun2023
12.01
0.1
0.8396305625524769
13.Jun2023
11.91
0.07
0.5912162162162162
12.Jun2023
11.84
0.01
0.08453085376162299
09.Jun2023
11.83
-0.01
-0.08445945945945946
08.Jun2023
11.84
-0.03
-0.2527379949452401
07.Jun2023
11.87
0.08
0.6785411365564037
06.Jun2023
11.79
0
0
05.Jun2023
11.79
-0.05
-0.4222972972972973
02.Jun2023
11.84
0.18
1.5437392795883362
01.Jun2023
11.66
0.01
0.08583690987124463
31.May2023
11.65
-0.17
-1.4382402707275803
30.May2023
11.82
-0.01
-0.08453085376162299
26.May2023
11.83
0.1
0.8525149190110827
25.May2023
11.73
-0.08
-0.6773920406435224
24.May2023
11.81
-0.24
-1.991701244813278
23.May2023
12.05
-0.07
-0.5775577557755776
22.May2023
12.12
-0.03
-0.24691358024691357
19.May2023
12.15
0.15
1.25
17.May2023
12
-0.1
-0.8264462809917356
16.May2023
12.1
-0.03
-0.247320692497939
15.May2023
12.13
-0.01
-0.08237232289950576
12.May2023
12.14
0.08
0.6633499170812603
11.May2023
12.06
-0.07
-0.5770816158285244
10.May2023
12.13
-0.14
-1.1409942950285248
08.May2023
12.27
0.15
1.2376237623762376
05.May2023
12.12
0.02
0.1652892561983471
04.May2023
12.1
-0.05
-0.411522633744856
03.May2023
12.15
0.06
0.49627791563275436
02.May2023
12.09
-0.1
-0.8203445447087777
28.Apr2023
12.19
0.03
0.24671052631578946
27.Apr2023
12.16
-0.04
-0.32786885245901637
26.Apr2023
12.2
-0.03
-0.24529844644317253
25.Apr2023
12.23
-0.05
-0.40716612377850164
24.Apr2023
12.28
0.1
0.8210180623973727
21.Apr2023
12.18
0.01
0.08216926869350863
20.Apr2023
12.17
0.04
0.3297609233305853
19.Apr2023
12.13
-0.03
-0.24671052631578946
18.Apr2023
12.16
0.07
0.5789909015715468
17.Apr2023
12.09
-0.09
-0.7389162561576355
14.Apr2023
12.18
0.06
0.49504950495049505
13.Apr2023
12.12
0.1
0.831946755407654
12.Apr2023
12.02
0.13
1.0933557611438183
11.Apr2023
11.89
0.12
1.0195412064570943
06.Apr2023
11.77
0
0
05.Apr2023
11.77
-0.02
-0.16963528413910092
04.Apr2023
11.79
0.08
0.6831767719897524
03.Apr2023
11.71
0.01
0.08547008547008547
31.Mar2023
11.7
0.05
0.4291845493562232
30.Mar2023
11.65
0.19
1.6579406631762652
29.Mar2023
11.46
0.19
1.6858917480035494
28.Mar2023
11.27
-0.01
-0.08865248226950355
27.Mar2023
11.28
0.17
1.5301530153015301
24.Mar2023
11.11
-0.31
-2.714535901926445
23.Mar2023
11.42
0.07
0.6167400881057269
22.Mar2023
11.35
0.04
0.3536693191865606
21.Mar2023
11.31
0.21
1.8918918918918919
20.Mar2023
11.1
0.24
2.2099447513812156
17.Mar2023
10.86
-0.08
-0.7312614259597806
16.Mar2023
10.94
0.09
0.8294930875576036
15.Mar2023
10.85
-0.47
-4.151943462897527
14.Mar2023
11.32
0.11
0.9812667261373773
13.Mar2023
11.21
-0.2
-1.7528483786152498
10.Mar2023
11.41
-0.13
-1.1265164644714039
09.Mar2023
11.54
0.04
0.34782608695652173
08.Mar2023
11.5
-0.19
-1.6253207869974338
07.Mar2023
11.69
-0.07
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06.Mar2023
11.76
0.07
0.5988023952095808
03.Mar2023
11.69
0.11
0.9499136442141624
02.Mar2023
11.58
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01.Mar2023
11.7
0.02
0.17123287671232876
28.Feb2023
11.68
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27.Feb2023
11.69
0.18
1.5638575152041703
24.Feb2023
11.51
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23.Feb2023
11.69
0.03
0.25728987993138935
22.Feb2023
11.66
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21.Feb2023
11.72
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20.Feb2023
11.75
0.07
0.5993150684931506
17.Feb2023
11.68
0
0
16.Feb2023
11.68
0.01
0.0856898029134533
15.Feb2023
11.67
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14.Feb2023
11.78
0.11
0.9425878320479862
13.Feb2023
11.67
0.12
1.0389610389610389
10.Feb2023
11.55
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09.Feb2023
11.75
0.12
1.0318142734307825
08.Feb2023
11.63
0.15
1.3066202090592334
07.Feb2023
11.48
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06.Feb2023
11.52
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03.Feb2023
11.62
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02.Feb2023
11.67
0.02
0.17167381974248927
01.Feb2023
11.65
0.16
1.392515230635335
31.Jan2023
11.49
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30.Jan2023
11.61
0.06
0.5194805194805194
27.Jan2023
11.55
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26.Jan2023
11.58
0.11
0.9590235396687009
25.Jan2023
11.47
0.03
0.26223776223776224
24.Jan2023
11.44
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23.Jan2023
11.48
0.08
0.7017543859649122
20.Jan2023
11.4
0.02
0.1757469244288225
19.Jan2023
11.38
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18.Jan2023
11.59
0.11
0.9581881533101045
17.Jan2023
11.48
0.04
0.34965034965034963
16.Jan2023
11.44
0.07
0.6156552330694811
13.Jan2023
11.37
0.14
1.2466607301869992
12.Jan2023
11.23
0.01
0.08912655971479501
11.Jan2023
11.22
0.07
0.6278026905829597
10.Jan2023
11.15
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09.Jan2023
11.19
0.37
3.4195933456561924
06.Jan2023
10.82
0.01
0.09250693802035152
05.Jan2023
10.81
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04.Jan2023
10.94
0.16
1.484230055658627
03.Jan2023
10.78
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02.Jan2023
10.79
0.05
0.4655493482309125
30.Dec2022
10.74
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29.Dec2022
10.75
0
0
28.Dec2022
10.75
0.04
0.3734827264239029
27.Dec2022
10.71
0.06
0.5633802816901409
23.Dec2022
10.65
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22.Dec2022
10.69
0.02
0.18744142455482662
21.Dec2022
10.67
0.08
0.7554296506137866
20.Dec2022
10.59
0
0
19.Dec2022
10.59
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16.Dec2022
10.61
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15.Dec2022
10.74
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14.Dec2022
10.96
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13.Dec2022
11.01
0.32
2.9934518241347052
12.Dec2022
10.69
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09.Dec2022
10.74
0.09
0.8450704225352113
08.Dec2022
10.65
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07.Dec2022
10.67
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06.Dec2022
10.74
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05.Dec2022
10.79
0.02
0.18570102135561745
02.Dec2022
10.77
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01.Dec2022
10.85
0.24
2.2620169651272386
30.Nov2022
10.61
0.08
0.7597340930674265
29.Nov2022
10.53
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28.Nov2022
10.6
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25.Nov2022
10.61
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24.Nov2022
10.63
0.09
0.8538899430740038
23.Nov2022
10.54
0.16
1.5414258188824663
22.Nov2022
10.38
0.06
0.5813953488372093
21.Nov2022
10.32
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18.Nov2022
10.37
0.13
1.26953125
17.Nov2022
10.24
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16.Nov2022
10.36
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15.Nov2022
10.43
0.07
0.6756756756756757
14.Nov2022
10.36
0.05
0.48496605237633367
11.Nov2022
10.31
0.06
0.5853658536585366
10.Nov2022
10.25
0.3
3.0150753768844223
09.Nov2022
9.95
0
0
08.Nov2022
9.95
0.08
0.8105369807497467
07.Nov2022
9.87
0.01
0.10141987829614604
04.Nov2022
9.86
0.32
3.3542976939203353
03.Nov2022
9.54
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02.Nov2022
9.68
0
0
31.Oct2022
9.68
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28.Oct2022
9.73
0.02
0.2059732234809475
27.Oct2022
9.71
0
0
26.Oct2022
9.71
0.11
1.1458333333333333
25.Oct2022
9.6
0.1
1.0526315789473684
24.Oct2022
9.5
0.27
2.925243770314193
21.Oct2022
9.23
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20.Oct2022
9.27
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19.Oct2022
9.28
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18.Oct2022
9.47
0.15
1.609442060085837
17.Oct2022
9.32
0.15
1.6357688113413305
14.Oct2022
9.17
0.27
3.033707865168539
13.Oct2022
8.9
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12.Oct2022
8.98
0.01
0.11148272017837235
11.Oct2022
8.97
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10.Oct2022
9.05
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07.Oct2022
9.14
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06.Oct2022
9.31
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05.Oct2022
9.4
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04.Oct2022
9.49
0.4
4.400440044004401
03.Oct2022
9.09
0.05
0.5530973451327433
30.Sept2022
9.04
0.12
1.345291479820628
29.Sept2022
8.92
0.02
0.2247191011235955
28.Sept2022
8.9
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27.Sept2022
8.95
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26.Sept2022
9
-0.06
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23.Sept2022
9.06
-0.3
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22.Sept2022
9.36
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21.Sept2022
9.52
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20.Sept2022
9.54
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19.Sept2022
9.65
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16.Sept2022
9.71
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15.Sept2022
9.89
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14.Sept2022
9.94
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13.Sept2022
10.09
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12.Sept2022
10.25
0.22
2.193419740777667
09.Sept2022
10.03
0.27
2.7663934426229506
08.Sept2022
9.76
0.06
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07.Sept2022
9.7
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06.Sept2022
9.73
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05.Sept2022
9.77
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02.Sept2022
9.84
0.1
1.0266940451745379
01.Sept2022
9.74
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31.Aug2022
9.96
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30.Aug2022
10.07
0
0
29.Aug2022
10.07
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26.Aug2022
10.33
0.03
0.2912621359223301
25.Aug2022
10.3
0.06
0.5859375
24.Aug2022
10.24
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23.Aug2022
10.27
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22.Aug2022
10.33
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19.Aug2022
10.49
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18.Aug2022
10.56
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17.Aug2022
10.63
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16.Aug2022
10.65
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12.Aug2022
10.68
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11.Aug2022
10.78
0.05
0.4659832246039143
10.Aug2022
10.73
0.14
1.3220018885741265
09.Aug2022
10.59
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08.Aug2022
10.6
0.13
1.241642788920726
05.Aug2022
10.47
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04.Aug2022
10.58
0.06
0.5703422053231939
03.Aug2022
10.52
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02.Aug2022
10.56
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01.Aug2022
10.64
0.09
0.8530805687203792
29.Jul2022
10.55
0.17
1.6377649325626205
28.Jul2022
10.38
0.03
0.2898550724637681
27.Jul2022
10.35
0.04
0.3879728419010669
26.Jul2022
10.31
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25.Jul2022
10.35
0
0
22.Jul2022
10.35
0.05
0.4854368932038835
21.Jul2022
10.3
0.04
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20.Jul2022
10.26
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19.Jul2022
10.29
0.14
1.3793103448275863
18.Jul2022
10.15
0.21
2.112676056338028
15.Jul2022
9.94
0.2
2.0533880903490758
14.Jul2022
9.74
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13.Jul2022
9.92
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12.Jul2022
10.01
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11.Jul2022
10.02
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08.Jul2022
10.04
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07.Jul2022
10.07
0.14
1.4098690835850958
06.Jul2022
9.93
0.05
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05.Jul2022
9.88
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04.Jul2022
10.23
0.1
0.9871668311944719
01.Jul2022
10.13
0.11
1.0978043912175648
30.Jun2022
10.02
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29.Jun2022
10.24
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28.Jun2022
10.35
0.06
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27.Jun2022
10.29
0.07
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24.Jun2022
10.22
0.17
1.691542288557214
22.Jun2022
10.05
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21.Jun2022
10.16
0.09
0.8937437934458788
20.Jun2022
10.07
0.03
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17.Jun2022
10.04
0.08
0.8032128514056225
16.Jun2022
9.96
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15.Jun2022
10.15
0.03
0.2964426877470356
14.Jun2022
10.12
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13.Jun2022
10.17
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10.Jun2022
10.47
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09.Jun2022
10.91
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08.Jun2022
11
0.02
0.18214936247723132
07.Jun2022
10.98
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03.Jun2022
11.03
0.07
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02.Jun2022
10.96
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01.Jun2022
10.99
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31.May2022
11.04
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30.May2022
11.18
0.07
0.6300630063006301
27.May2022
11.11
0.23
2.113970588235294
25.May2022
10.88
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24.May2022
10.95
0.06
0.5509641873278237
23.May2022
10.89
0.12
1.1142061281337048
20.May2022
10.77
0.2
1.8921475875118259
19.May2022
10.57
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18.May2022
10.69
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17.May2022
10.77
0.25
2.376425855513308
16.May2022
10.52
0.07
0.6698564593301436
13.May2022
10.45
0.16
1.554907677356657
12.May2022
10.29
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11.May2022
10.53
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10.May2022
10.54
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06.May2022
10.63
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05.May2022
10.94
0
0
04.May2022
10.94
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03.May2022
10.99
0.04
0.365296803652968
02.May2022
10.95
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29.Apr2022
11.14
0.17
1.5496809480401095
28.Apr2022
10.97
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27.Apr2022
10.98
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26.Apr2022
11.17
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25.Apr2022
11.21
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22.Apr2022
11.46
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21.Apr2022
11.72
0.11
0.9474590869939707
20.Apr2022
11.61
0.15
1.3089005235602094
19.Apr2022
11.46
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14.Apr2022
11.54
0.04
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13.Apr2022
11.5
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12.Apr2022
11.61
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11.Apr2022
11.67
0.09
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08.Apr2022
11.58
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07.Apr2022
11.62
0.1
0.8680555555555556
06.Apr2022
11.52
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05.Apr2022
11.77
0.05
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04.Apr2022
11.72
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01.Apr2022
11.74
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31.Mar2022
11.76
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30.Mar2022
11.83
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29.Mar2022
11.86
0.27
2.3295944779982745
28.Mar2022
11.59
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25.Mar2022
11.6
0.05
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24.Mar2022
11.55
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23.Mar2022
11.56
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22.Mar2022
11.73
0.05
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21.Mar2022
11.68
0.07
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18.Mar2022
11.61
0.06
0.5194805194805194
17.Mar2022
11.55
0.06
0.5221932114882507
16.Mar2022
11.49
0.36
3.234501347708895
15.Mar2022
11.13
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14.Mar2022
11.18
0.18
1.6363636363636365
11.Mar2022
11
0.01
0.09099181073703366
10.Mar2022
10.99
0.05
0.4570383912248629
09.Mar2022
10.94
0.36
3.402646502835539
08.Mar2022
10.58
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07.Mar2022
10.64
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04.Mar2022
10.72
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03.Mar2022
11.28
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02.Mar2022
11.35
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01.Mar2022
11.44
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28.Feb2022
11.56
0.03
0.26019080659150046
25.Feb2022
11.53
0.44
3.967538322813345
24.Feb2022
11.09
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23.Feb2022
11.69
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22.Feb2022
11.7
0.07
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21.Feb2022
11.63
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18.Feb2022
11.89
0
0
17.Feb2022
11.89
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16.Feb2022
11.98
0.05
0.4191114836546521
15.Feb2022
11.93
0.21
1.7918088737201365
14.Feb2022
11.72
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11.Feb2022
12.05
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10.Feb2022
12.15
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09.Feb2022
12.24
0.25
2.085070892410342
08.Feb2022
11.99
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07.Feb2022
12.07
0.08
0.6672226855713094
04.Feb2022
11.99
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03.Feb2022
12.19
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02.Feb2022
12.3
0.12
0.9852216748768473
01.Feb2022
12.18
0.16
1.3311148086522462
31.Jan2022
12.02
0.22
1.8644067796610169
28.Jan2022
11.8
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27.Jan2022
12
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26.Jan2022
12.05
0.29
2.4659863945578233
25.Jan2022
11.76
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24.Jan2022
11.8
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21.Jan2022
12.26
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20.Jan2022
12.5
0.01
0.08006405124099279
19.Jan2022
12.49
0.09
0.7258064516129032
18.Jan2022
12.4
-0.18
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17.Jan2022
12.58
0
0
14.Jan2022
12.58
-0.16
-1.2558869701726845
13.Jan2022
12.74
0.09
0.7114624505928854
12.Jan2022
12.65
0.18
1.4434643143544508
11.Jan2022
12.47
0.11
0.889967637540453
10.Jan2022
12.36
-0.26
-2.0602218700475436
07.Jan2022
12.62
0
0
06.Jan2022
12.62
-0.26
-2.018633540372671
05.Jan2022
12.88
0
0
04.Jan2022
12.88
0.07
0.546448087431694
03.Jan2022
12.81
-0.01
-0.078003120124805
31.Dec2021
12.82
-0.02
-0.1557632398753894
30.Dec2021
12.84
0.04
0.3125
29.Dec2021
12.8
0.03
0.23492560689115113
28.Dec2021
12.77
0.08
0.6304176516942475
27.Dec2021
12.69
0.08
0.63441712926249
23.Dec2021
12.61
0.19
1.5297906602254427
22.Dec2021
12.42
0.11
0.8935824532900081
21.Dec2021
12.31
0.1
0.819000819000819
20.Dec2021
12.21
-0.13
-1.053484602917342
17.Dec2021
12.34
-0.11
-0.8835341365461847
16.Dec2021
12.45
0.18
1.466992665036675
15.Dec2021
12.27
-0.06
-0.48661800486618007
14.Dec2021
12.33
-0.07
-0.5645161290322581
13.Dec2021
12.4
-0.05
-0.40160642570281124
10.Dec2021
12.45
-0.02
-0.16038492381716118
09.Dec2021
12.47
-0.05
-0.3993610223642173
08.Dec2021
12.52
0.07
0.5622489959839357
07.Dec2021
12.45
0.2
1.6326530612244898
06.Dec2021
12.25
0.1
0.823045267489712
03.Dec2021
12.15
-0.09
-0.7352941176470589
02.Dec2021
12.24
-0.08
-0.6493506493506493
01.Dec2021
12.32
-0.01
-0.08110300081103
30.Nov2021
12.33
0.06
0.4889975550122249
29.Nov2021
12.27
-0.02
-0.16273393002441008
26.Nov2021
12.29
-0.19
-1.5224358974358974
25.Nov2021
12.48
0.13
1.0526315789473684
24.Nov2021
12.35
-0.15
-1.2
23.Nov2021
12.5
-0.15
-1.1857707509881423
22.Nov2021
12.65
-0.08
-0.6284367635506677
19.Nov2021
12.73
-0.04
-0.31323414252153486
18.Nov2021
12.77
0.03
0.23547880690737832
17.Nov2021
12.74
-0.02
-0.15673981191222572
16.Nov2021
12.76
-0.06
-0.46801872074882994
15.Nov2021
12.82
0.03
0.23455824863174354
12.Nov2021
12.79
-0.01
-0.078125
11.Nov2021
12.8
-0.02
-0.15600624024961
10.Nov2021
12.82
-0.02
-0.1557632398753894
09.Nov2021
12.84
-0.02
-0.15552099533437014
08.Nov2021
12.86
0.05
0.39032006245121
05.Nov2021
12.81
-0.04
-0.311284046692607
04.Nov2021
12.85
0.02
0.1558846453624318
03.Nov2021
12.83
0.03
0.234375
02.Nov2021
12.8
0.12
0.9463722397476341
29.Oct2021
12.68
-0.01
-0.07880220646178093
28.Oct2021
12.69
0.05
0.39556962025316456
27.Oct2021
12.64
0.05
0.3971405877680699
26.Oct2021
12.59
0.11
0.8814102564102564
25.Oct2021
12.48
-0.13
-1.0309278350515463
22.Oct2021
12.61
0.14
1.1226944667201284
21.Oct2021
12.47
0.01
0.08025682182985554
20.Oct2021
12.46
0.06
0.4838709677419355
19.Oct2021
12.4
0.09
0.7311129163281884
18.Oct2021
12.31
-0.08
-0.645682001614205
15.Oct2021
12.39
0.07
0.5681818181818182
14.Oct2021
12.32
0.18
1.4827018121911038
13.Oct2021
12.14
0.17
1.4202172096908938
12.Oct2021
11.97
-0.03
-0.25
11.Oct2021
12
-0.05
-0.4149377593360996
08.Oct2021
12.05
-0.02
-0.16570008285004142
07.Oct2021
12.07
0.24
2.0287404902789516
06.Oct2021
11.83
-0.11
-0.9212730318257957
05.Oct2021
11.94
-0.08
-0.6655574043261231
04.Oct2021
12.02
0.08
0.6700167504187605
01.Oct2021
11.94
-0.05
-0.4170141784820684
30.Sept2021
11.99
-0.06
-0.4979253112033195
29.Sept2021
12.05
-0.01
-0.08291873963515754
28.Sept2021
12.06
-0.31
-2.506063055780113
27.Sept2021
12.37
-0.11
-0.8814102564102564
24.Sept2021
12.48
-0.13
-1.0309278350515463
23.Sept2021
12.61
0.14
1.1226944667201284
22.Sept2021
12.47
0.07
0.5645161290322581
21.Sept2021
12.4
0.18
1.4729950900163666
20.Sept2021
12.22
-0.3
-2.3961661341853033
17.Sept2021
12.52
-0.04
-0.3184713375796178
16.Sept2021
12.56
-0.05
-0.3965107057890563
15.Sept2021
12.61
-0.12
-0.9426551453260016
14.Sept2021
12.73
-0.02
-0.1568627450980392
13.Sept2021
12.75
0.04
0.3147128245476003
10.Sept2021
12.71
-0.04
-0.3137254901960784
09.Sept2021
12.75
0
0
08.Sept2021
12.75
-0.13
-1.0093167701863355
07.Sept2021
12.88
-0.12
-0.9230769230769231
06.Sept2021
13
0.11
0.8533747090768037
03.Sept2021
12.89
-0.09
-0.6933744221879815
02.Sept2021
12.98
0.06
0.46439628482972134
01.Sept2021
12.92
0.12
0.9375
31.Aug2021
12.8
-0.02
-0.15600624024961
30.Aug2021
12.82
0.02
0.15625
27.Aug2021
12.8
0.05
0.39215686274509803
26.Aug2021
12.75
-0.04
-0.3127443315089914
25.Aug2021
12.79
-0.01
-0.078125
24.Aug2021
12.8
0
0
23.Aug2021
12.8
0.01
0.07818608287724785
20.Aug2021
12.79
0.04
0.3137254901960784
19.Aug2021
12.75
-0.14
-1.0861132660977502
18.Aug2021
12.89
0.03
0.2332814930015552
17.Aug2021
12.86
-0.02
-0.15527950310559005
16.Aug2021
12.88
-0.03
-0.23237800154918667
13.Aug2021
12.91
0.08
0.6235385814497272
12.Aug2021
12.83
0.03
0.234375
11.Aug2021
12.8
0.05
0.39215686274509803
10.Aug2021
12.75
0.01
0.07849293563579278
09.Aug2021
12.74
0.02
0.15723270440251572
06.Aug2021
12.72
-0.13
-1.0116731517509727
05.Aug2021
12.85
0.05
0.390625
04.Aug2021
12.8
0.1
0.7874015748031497
03.Aug2021
12.7
0.03
0.23677979479084452
02.Aug2021
12.67
-0.02
-0.15760441292356187
30.Jul2021
12.69
-0.01
-0.07874015748031496
29.Jul2021
12.7
0.13
1.0342084327764518
28.Jul2021
12.57
0.06
0.47961630695443647
27.Jul2021
12.51
-0.09
-0.7142857142857143
26.Jul2021
12.6
0.03
0.2386634844868735
23.Jul2021
12.57
0.08
0.6405124099279423
22.Jul2021
12.49
0.13
1.051779935275081
21.Jul2021
12.36
0.17
1.3945857260049221
20.Jul2021
12.19
0.06
0.494641384995878
19.Jul2021
12.13
-0.25
-2.0193861066235863
16.Jul2021
12.38
-0.08
-0.6420545746388443
15.Jul2021
12.46
-0.05
-0.3996802557953637
14.Jul2021
12.51
-0.01
-0.07987220447284345
13.Jul2021
12.52
-0.03
-0.23904382470119523
12.Jul2021
12.55
0.13
1.0466988727858293
09.Jul2021
12.42
0.12
0.975609756097561
08.Jul2021
12.3
-0.13
-1.0458567980691875
07.Jul2021
12.43
0.04
0.3228410008071025
06.Jul2021
12.39
0.01
0.08077544426494346
05.Jul2021
12.38
0.06
0.487012987012987
02.Jul2021
12.32
0
0
01.Jul2021
12.32
0.03
0.24410089503661514
30.Jun2021
12.29
-0.11
-0.8870967741935484
29.Jun2021
12.4
-0.03
-0.2413515687851971
28.Jun2021
12.43
-0.02
-0.1606425702811245
25.Jun2021
12.45
0
0
24.Jun2021
12.45
0.07
0.5654281098546042
22.Jun2021
12.38
0.03
0.242914979757085
21.Jun2021
12.35
0.04
0.3249390739236393
18.Jun2021
12.31
-0.15
-1.203852327447833
17.Jun2021
12.46
-0.28
-2.197802197802198
16.Jun2021
12.74
0.08
0.631911532385466
15.Jun2021
12.66
0.07
0.5559968228752978
14.Jun2021
12.59
0.03
0.23885350318471338
11.Jun2021
12.56
0.03
0.23942537909018355
10.Jun2021
12.53
0.01
0.07987220447284345
09.Jun2021
12.52
0.03
0.2401921537229784
08.Jun2021
12.49
0.03
0.24077046548956663
07.Jun2021
12.46
0.08
0.6462035541195477
04.Jun2021
12.38
0.07
0.5686433793663688
03.Jun2021
12.31
-0.1
-0.8058017727639001
02.Jun2021
12.41
-0.1
-0.7993605115907274
01.Jun2021
12.51
0.09
0.7246376811594203
31.May2021
12.42
-0.06
-0.4807692307692308
28.May2021
12.48
0.04
0.3215434083601286
27.May2021
12.44
-0.01
-0.08032128514056225
26.May2021
12.45
-0.03
-0.2403846153846154
25.May2021
12.48
0.06
0.4830917874396135
21.May2021
12.42
0.09
0.7299270072992701
20.May2021
12.33
0.16
1.314708299096138
19.May2021
12.17
-0.16
-1.29764801297648
18.May2021
12.33
0.05
0.40716612377850164
17.May2021
12.28
0.04
0.32679738562091504
14.May2021
12.24
0.18
1.492537313432836
12.May2021
12.06
-0.04
-0.3305785123966942
11.May2021
12.1
-0.2
-1.6260162601626016
10.May2021
12.3
0.03
0.24449877750611246
07.May2021
12.27
0.19
1.5728476821192052
06.May2021
12.08
0.05
0.41562759767248547
05.May2021
12.03
0.11
0.9228187919463087
04.May2021
11.92
-0.15
-1.2427506213753108
03.May2021
12.07
0.02
0.16597510373443983
30.Apr2021
12.05
-0.01
-0.08291873963515754
29.Apr2021
12.06
-0.03
-0.24813895781637718
28.Apr2021
12.09
-0.02
-0.16515276630883569
27.Apr2021
12.11
-0.02
-0.16488046166529266
26.Apr2021
12.13
0.05
0.4139072847682119
23.Apr2021
12.08
-0.02
-0.1652892561983471
22.Apr2021
12.1
0.09
0.7493755203996669
21.Apr2021
12.01
--
--
BGF European Equity Income Fund
Fund Inception
21-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr2021
--
31.May2021
3.070539
30.Jun2021
-1.046699
31.Jul2021
3.254679
31.Aug2021
0.866824
30.Sept2021
-6.328125
31.Oct2021
5.754796
30.Nov2021
-2.760252
31.Dec2021
3.974047
31.Jan2022
-6.24025
28.Feb2022
-3.826955
31.Mar2022
1.730104
30.Apr2022
-5.272109
31.May2022
-0.897666
30.Jun2022
-9.23913
31.Jul2022
5.289421
31.Aug2022
-5.592417
30.Sept2022
-9.236948
31.Oct2022
7.079646
30.Nov2022
9.607438
31.Dec2022
1.225259
31.Jan2023
6.98324
28.Feb2023
1.653612
31.Mar2023
0.171233
30.Apr2023
4.188034
31.May2023
-4.429861
30.Jun2023
3.776824
31.Jul2023
1.157982
31.Aug2023
-3.107114
30.Sept2023
-4.388186
31.Oct2023
-3.883495
30.Nov2023
10.560147
31.Dec2023
6.146179
31.Jan2024
-0.782473
29.Feb2024
2.129338